TETON ADVISORS, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 457-1070

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,320

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.41%
Capital Goods 10.39%
Conglomerates 0.12%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 6.23%
Energy 2.38%
Financial 8.41%
Healthcare 9.59%
Services 24.96%
Technology 16.52%
Transportation 0.85%
Utilities 1.91%

319 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAS NAT INC COM 220 62 38.89 25,000
STERIS CORP COM 218 -69 (23.91) 3,500
FIDELITY SOUTHERN CORP NEW COM 213 4 1.78 11,418
CONVERGYS CORP COM 212 -65 (23.29) 9,550
ENERGY RECOVERY INC COM 205 -5 (2.5) 78,000
HANDY & HARMAN LTD COM 196 12 6.67 8,000
UMPQUA HLDGS CORP COM 193 -27 (12.33) 12,086
VISHAY INTERTECHNOLOGY INC COM 190 -31 (13.89) 19,845
TITAN INTL INC ILL COM 183 183 New 22,000
DATAWATCH CORP COM NEW 177 5 2.94 35,000
NEWPARK RES INC COM PAR $.01NEW 164 -51 (23.64) 23,900
C&J ENERGY SVCS LTD SHS 151 -17 (10.19) 29,100
ELECTROMED INC COM 131 46 55 77,500
CHECKPOINT SYS INC COM 130 -40 (23.74) 16,700
THESTREET INC COM 125 9 7.69 70,000
BAXTER INTL INC COM 112 112 New 3,015
ENERGY XXI LTD USD UNRS SHS 107 -12 (10.26) 64,700
DAWSON GEOPHYSICAL CO NEW COM 107 4 4.34 24,026
BAXALTA INC COM 105 105 New 3,015
OFG BANCORP COM 77 -24 (23.44) 10,450